JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,374 Value ($000) $1 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 10,901 Value ($000) $1 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 10,206 Value ($000) $1 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 10,194 Value ($000) $1 Avg Close $134.55 Range $121.67 - $147.98
Q4 2022
Shares 8,697 Value ($000) $1 Avg Close $146.56 Range $129.14 - $160.86
Q4 2021
Shares 5,502 Value ($000) $701 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 6,467 Value ($000) $842 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 7,175 Value ($000) $1,275 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 7,221 Value ($000) $1,187 Avg Close $164.55 Range $146.01 - $178.64